Sogefi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.9	54.44	57.33	78.19	118.49	120.93
Short-Term Investments	7.2	7.56	6.87	5.14	6.1	1.27
Cash & Short-Term Investments	104.1	61.99	64.2	83.32	124.59	122.2
Cash Growth	53.54%	-3.43%	-22.96%	-33.13%	1.96%	-42.80%
Accounts Receivable	101.6	78.49	88.74	166.9	161.22	136.74
Other Receivables	26.1	26.23	44.43	41.51	40.37	36.45
Total Trade Receivables	127.7	104.72	133.17	208.41	201.59	173.19
Inventory	85.4	84.28	85.12	138.23	129.73	111.92
Other Current Assets	5.5	2.1	2.8	3.36	3.11	2.69
Total Current Assets	322.7	253.09	285.28	433.32	459.02	409.99
Net Property, Plant & Equipment	8.1	7.43	7.75	15.97	16	16.94
Other Intangible Assets	101.8	101.31	106.47	203.37	218.23	236.69
Long-Term Investments	0.4	0.66	4.36	6.82	3	0.05
Other Long-Term Assets	29.9	29.77	28.83	67.24	69.89	79.01
Total Assets	783.2	706.72	751.58	1,145	1,200	1,179
Accounts Payable	206.3	185.82	200.13	334.04	347.56	317.63
Short-Term Debt	2.8	1.25	0.33	0.66	1.89	2
Current Portion of Long-Term Debt	71.1	45.37	13.3	63.28	69.1	86.87
Current Portion of Leases	9.9	8.44	9.86	12.69	13.68	17.15
Other Current Liabilities	52.4	50.41	46.21	61.33	54.95	55
Total Current Liabilities	342.5	291.28	269.83	472	487.18	478.65
Long-Term Debt	35.4	35.19	64.42	229.63	285.77	293.25
Long-Term Leases	33.9	28.75	35.64	52.72	57.54	54.44
Other Long-Term Liabilities	66.6	64.51	74.41	103.64	121.8	147.4
Total Long-Term Liabilities	135.9	128.44	174.47	385.99	465.12	495.09
Total Liabilities	478.4	419.72	444.3	857.98	952.3	973.74
Common Stock	62.5	62.46	62.46	62.46	62.46	62.46
Retained Earnings	229.2	212.19	232.1	210.4	168.21	125.23
Total Common Shareholders' Equity	291.7	274.65	294.56	272.86	230.67	187.69
Minority Interest	13.1	12.35	12.72	14.45	16.82	17.3
Shareholders' Equity	304.8	287	307.28	287.31	247.49	204.98
Total Liabilities & Equity	783.2	706.72	751.58	1,145	1,200	1,179
Total Debt	153.1	118.99	123.54	358.98	427.99	453.71
Net Cash (Debt)	-49	-57	-59.34	-275.66	-303.4	-331.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.48	-0.50	-2.33	-2.57	-2.81
Book Value	291.7	274.65	294.56	272.86	230.67	187.69
Book Value Per Share	2.45	2.30	2.48	2.30	1.95	1.59
Tangible Book Value	189.9	173.34	188.1	69.49	12.44	-49
Tangible Book Value Per Share	1.59	1.45	1.58	0.59	0.11	-0.41